What does CUSIP 526107107 represent in this 13F holders report?

CUSIP 526107107 is the security identifier for LII - LENNOX INTERNATIONAL INC - Common Stock used to aggregate holder disclosures.

How many institutions held LII - LENNOX INTERNATIONAL INC - Common Stock in Q2 2015?

235 institutional investors reported LII - LENNOX INTERNATIONAL INC - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

LENNOX INTERNATIONAL INC - Common Stock (LII)

CUSIP: 526107107

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 34,845,644
Total 13F shares: 31,199,258
Share change: +195,044
Total reported value: $3,359,641,500
Put/Call ratio: 79%
Price per share: $107.69
Number of holders: 235
Value change: +$16,654,088
Number of buys: 131
Number of sells: 112

Security key

526107107

Report period

Q2 2015

Institutions

235

Top holders

LII full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2015 Previous quarter: Q1 2015 LENNOX INTERNATIONAL INC SEC filings LENNOX INTERNATIONAL INC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 526107107

Newer quarter: Q3 2015 Previous quarter: Q1 2015

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

Top shareholders of LII - LENNOX INTERNATIONAL INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

PRICE T ROWE ASSOCIATES I...

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2015

13F Lead comparable stake: 9.4% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
PRICE T ROWE ASSOCIATES INC /MD/	13F Company 13F	9.4%	$366,334,000 3,279,920 shares	—	31 Mar 2015
VANGUARD GROUP INC	13F Company 13F	7.6%	$297,425,000 2,662,958 shares	—	31 Mar 2015
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	7.1%	$277,438,000 2,484,007 shares	—	31 Mar 2015
STATE STREET CORP	13F Company 13F	5.1%	$199,813,000 1,788,985 shares	—	31 Mar 2015
BlackRock Fund Advisors	13F Company 13F	4.5%	$174,295,000 1,560,527 shares	—	31 Mar 2015
FMR LLC	13F Company 13F	3.6%	$139,786,000 1,251,553 shares	—	31 Mar 2015
BlackRock Institutional Trust Company, N.A.	13F Company 13F	3.5%	$137,774,000 1,233,539 shares	—	31 Mar 2015
AMERICAN CENTURY COMPANIES INC	13F Company 13F	1.9%	$73,632,000 659,257 shares	—	31 Mar 2015

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
WESTFIELD CAPITAL MANAGEMENT CO LP	13F Company 13F	1.9%	$72,924,000 652,913 shares	—	31 Mar 2015
ADAGE CAPITAL PARTNERS GP, L.L.C.	13F Company 13F	1.8%	$68,152,000 610,197 shares	—	31 Mar 2015
JPMORGAN CHASE & CO	13F Company 13F	1.6%	$63,676,000 570,129 shares	—	31 Mar 2015
FRED ALGER MANAGEMENT, LLC	13F Company 13F	1.6%	$62,506,000 559,635 shares	—	31 Mar 2015
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.	13F Company 13F	1.5%	$60,117,000 538,250 shares	—	31 Mar 2015
Invesco Ltd.	13F Company 13F	1.5%	$58,649,000 525,096 shares	—	31 Mar 2015
CITADEL ADVISORS LLC	13F Company 13F	1.4%	$54,336,000 486,492 shares	—	31 Mar 2015
TIAA CREF INVESTMENT MANAGEMENT LLC	13F Company 13F	1.3%	$51,382,000 460,043 shares	—	31 Mar 2015
OppenheimerFunds, Inc.	13F Company 13F	1.3%	$50,638,000 453,380 shares	—	31 Mar 2015
Bank of New York Mellon Corp	13F Company 13F	1.2%	$48,206,000 431,602 shares	—	31 Mar 2015
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F Company 13F	1.2%	$44,881,957 401,844 shares	—	31 Mar 2015
NORGES BANK	13F Company 13F	1.1%	$43,557,000 389,979 shares	—	31 Mar 2015
FRONTIER CAPITAL MANAGEMENT CO LLC	13F Company 13F	1.1%	$42,683,000 382,153 shares	—	31 Mar 2015
Lodge Hill Capital, LLC	13F Company 13F	1.1%	$42,353,000 379,200 shares	—	31 Mar 2015
SCOPUS ASSET MANAGEMENT, L.P.	13F Company 13F	0.96%	$37,501,000 335,762 shares	—	31 Mar 2015
RAINIER INVESTMENT MANAGEMENT LLC	13F Company 13F	0.96%	$37,285,000 333,840 shares	—	31 Mar 2015
NORTHERN TRUST CORP	13F Company 13F	0.95%	$37,090,000 332,092 shares	—	31 Mar 2015
Alyeska Investment Group, L.P.	13F Company 13F	0.89%	$34,445,000 308,397 shares	—	31 Mar 2015
SCHRODER INVESTMENT MANAGEMENT GROUP	13F Company 13F	0.78%	$30,205,000 273,300 shares	—	31 Mar 2015
CONGRESS ASSET MANAGEMENT CO	13F Company 13F	0.77%	$29,810,000 266,900 shares	—	31 Mar 2015
Tiger Eye Capital LLC	13F Company 13F	0.74%	$28,833,000 258,153 shares	—	31 Mar 2015
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.62%	$24,231,000 216,950 shares	—	31 Mar 2015
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.61%	$23,743,000 212,585 shares	—	31 Mar 2015
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	0.55%	$21,396,000 191,578 shares	—	31 Mar 2015
Visium Asset Management, LP	13F Company 13F	0.53%	$20,643,000 184,824 shares	—	31 Mar 2015
CANADA PENSION PLAN INVESTMENT BOARD	13F Company 13F	0.5%	$19,345,000 173,200 shares	—	31 Mar 2015
BANK OF MONTREAL /CAN/	13F Company 13F	0.49%	$19,101,000 171,026 shares	—	31 Mar 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F Company 13F	0.48%	$16,720,000 168,500 shares	—	31 Mar 2015
TUDOR INVESTMENT CORP ET AL	13F Company 13F	0.46%	$17,870,000 160,000 shares	—	31 Mar 2015
COLUMBUS CIRCLE INVESTORS	13F Company 13F	0.46%	$17,833,000 159,663 shares	—	31 Mar 2015
TEACHERS ADVISORS, LLC	13F Company 13F	0.46%	$17,791,000 159,292 shares	—	31 Mar 2015
STATE OF WISCONSIN INVESTMENT BOARD	13F Company 13F	0.42%	$16,238,000 145,386 shares	—	31 Mar 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.41%	$15,898,000 142,337 shares	—	31 Mar 2015
State of Tennessee, Department of Treasury	13F Company 13F	0.4%	$15,495,000 138,732 shares	—	31 Mar 2015
WELLS FARGO & COMPANY/MN	13F Company 13F	0.37%	$14,462,000 129,477 shares	—	31 Mar 2015
1832 Asset Management L.P.	13F Company 13F	0.36%	$14,220,000 127,125 shares	—	31 Mar 2015
SANDLER CAPITAL MANAGEMENT	13F Company 13F	0.35%	$13,780,000 123,380 shares	—	31 Mar 2015
AMERIPRISE FINANCIAL INC	13F Company 13F	0.35%	$13,679,000 122,462 shares	—	31 Mar 2015
Alberta Investment Management Corp	13F Company 13F	0.33%	$12,971,000 116,135 shares	—	31 Mar 2015
BlackRock Investment Management, LLC	13F Company 13F	0.32%	$12,592,000 112,737 shares	—	31 Mar 2015
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.32%	$12,434,000 111,325 shares	—	31 Mar 2015
Waterfront Capital Partners, LLC	13F Company 13F	0.31%	$12,168,000 108,944 shares	—	31 Mar 2015

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2015

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

235

31,199,258

Rows loaded

235

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

224

Q2 2015 holders

235

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 value	Q2 2015 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend